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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$67.5B
AUM Growth
+$2.69B
(+4.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,296
New
244
Increased
1,045
Reduced
680
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$306M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
NVIDIA
NVDA
|
+$231M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 5 |
Target
TGT
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$309M |
| 2 |
Synopsys
SNPS
|
+$143M |
| 3 |
Cooper Companies
COO
|
+$119M |
| 4 |
MarketAxess Holdings
MKTX
|
+$110M |
| 5 |
Vistra
VST
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
526
Axon Enterprise
AXON
$46.4B
| $17.5M | 0.03% |
59,505
-230
| -0.4% | -$68.6K |
|
527
PUT
ExxonMobil
XOM
$634B
| $17.5M | 0.03% |
152,000
+115,700
| +319% | +$13.5M |
|
528
Jabil
JBL
$35.8B
| $17.2M | 0.03% |
158,389
-141,097
| -47% | -$17.1M |
|
529
Essex Property Trust
ESS
$18.5B
| $17.2M | 0.03% |
63,294
-38,903
| -38% | -$9.98M |
|
530
PUT
Broadcom
AVGO
$2.04T
| $17.2M | 0.03% |
107,000
+61,000
| +133% | +$8.55M |
|
531
Sunrun
RUN
$2.46B
| $17.1M | 0.03% |
1,443,677
-34,651
| -2% | -$424K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $17.1M | 0.03% |
53,180
-15,151
| -22% | -$4.96M |
|
|
533
CALL
ExxonMobil
XOM
$634B
| $17M | 0.03% |
148,100
+118,000
| +392% | +$13.7M |
|
534
Labcorp
LH
$25.9B
| $17M | 0.03% |
83,623
-24,804
| -23% | -$5.05M |
|
535
Royal Gold
RGLD
$19.5B
| $16.9M | 0.03% |
135,258
+326
| +0.2% | +$40.7K |
|
|
UNIT
536
Uniti Group
UNIT
$2.32B
| $16.9M | 0.03% |
5,792,681
+49,444
| +0.9% | +$207K |
|
537
Sun Communities
SUI
$14.7B
| $16.9M | 0.03% |
140,553
-8,376
| -6% | -$995K |
|
538
Alibaba
BABA
$308B
| $16.9M | 0.03% |
234,306
+68,919
| +42% | +$5.28M |
|
539
Archrock
AROC
$5.8B
| $16.8M | 0.02% |
832,050
+181,664
| +28% | +$3.6M |
|
|
HES
540
DELISTED
Hess
HES
| $16.7M | 0.02% |
113,296
-19,766
| -15% | -$3.03M |
|
541
Carvana
CVNA
$77.9B
| $16.7M | 0.02% |
648,315
-265,535
| -29% | -$5.34M |
|
542
Kilroy Realty
KRC
$4.42B
| $16.6M | 0.02% |
533,473
-597,732
| -53% | -$19.9M |
|
543
Sunstone Hotel Investors
SHO
$2.06B
| $16.6M | 0.02% |
1,585,854
+90,811
| +6% | +$941K |
|
544
Franklin Resources
BEN
$17.2B
| $16.6M | 0.02% |
742,022
-40,675
| -5% | -$980K |
|
545
Aon
AON
$76B
| $16.5M | 0.02% |
56,232
+5,803
| +12% | +$1.72M |
|
|
546
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $16.5M | 0.02% |
89,900
+84,800
| +1,663% | +$14.4M |
|
|
SCS
547
DELISTED
Steelcase
SCS
| $16.4M | 0.02% |
1,268,173
-161,579
| -11% | -$2.06M |
|
|
AMWD
548
DELISTED
American Woodmark
AMWD
| $16.4M | 0.02% |
208,792
+65,499
| +46% | +$5.91M |
|
549
Sysco
SYY
$40.3B
| $16.4M | 0.02% |
229,731
+96,419
| +72% | +$7.2M |
|
550
Mid-America Apartment Communities
MAA
$15.7B
| $16.3M | 0.02% |
114,207
-19,998
| -15% | -$2.67M |
|
Similar funds
Allianz Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Allianz Asset Management held 2,296 positions worth $67.5B, up 4.1% from $64.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Allianz Asset Management's Q2 2024 filing shows 244 new, 1,045 increased, 680 reduced and 189 closed positions. Its largest new stake was Armstrong World Industries: 234,538 shares worth $26.6M. The largest sale was Meta Platforms (Facebook), an estimated $309M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q2 2024 buy was Armstrong World Industries: 234,538 shares worth $26.6M.
- Allianz Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $306M increase.
- Allianz Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $309M.
- Allianz Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $48.3M.
- Allianz Asset Management's ten largest holdings make up 21% of its $67.5B portfolio in Q2 2024.
- Allianz Asset Management opened 244 new positions and closed 189 in Q2 2024.
- Allianz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $67.5B.
Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.